Dynamic Technology Lab Private Ltd Quant / Systematic

Location: Singapore

CIK: 0001535387 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $624M (100.0% shares, 0.0% debt)

Holdings (926)

GIS GENERAL MLS INC 0.7%
Value $4.674M Shares 87,258 Est. Cost $42.80 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.7%
Value $4.514M Shares 131,838 Est. Cost $22.47 Unrealized 0.0%
WMT WALMART INC 0.6%
Value $3.867M Shares 32,543 Est. Cost $36.38 Unrealized 0.0%
NVDA NVIDIA CORP 0.6%
Value $3.834M Shares 16,295 Est. Cost $4.97 Unrealized +4.1%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $3.647M Shares 57,190 Est. Cost $72.27 Unrealized -7.4%
TREE LENDINGTREE INC NEW 0.6%
Value $3.538M Shares 11,659 Est. Cost $303.46 Unrealized —
XYZ SQUARE INC 0.6%
Value $3.53M Shares 56,420 Est. Cost $63.90 Unrealized 0.0%
— FOOT LOCKER INC 0.5%
Value $3.328M Shares 85,359 Est. Cost $38.99 Unrealized —
NTRS NORTHERN TR CORP 0.5%
Value $3.007M Shares 28,303 Est. Cost $84.53 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.5%
Value $2.875M Shares 6,561 Est. Cost $27.87 Unrealized +2.7%
DXC DXC TECHNOLOGY CO 0.4%
Value $2.778M Shares 73,895 Est. Cost $31.87 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.4%
Value $2.728M Shares 15,469 Est. Cost $159.17 Unrealized -2.1%
LW LAMB WESTON HLDGS INC 0.4%
Value $2.725M Shares 31,679 Est. Cost $70.15 Unrealized +4.2%
LEN LENNAR CORP 0.4%
Value $2.718M Shares 48,716 Est. Cost $51.02 Unrealized +3.0%
AVGO BROADCOM INC 0.4%
Value $2.682M Shares 8,488 Est. Cost $25.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $2.668M Shares 45,186 Est. Cost $47.97 Unrealized +2.4%
KSS KOHLS CORP 0.4%
Value $2.557M Shares 50,179 Est. Cost $50.84 Unrealized 0.0%
— ZYNGA INC 0.4%
Value $2.519M Shares 411,667 Est. Cost $5.93 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.4%
Value $2.469M Shares 40,075 Est. Cost $45.61 Unrealized +10.4%
BC BRUNSWICK CORP 0.4%
Value $2.414M Shares 40,252 Est. Cost $49.85 Unrealized +3.1%
BBY BEST BUY INC 0.4%
Value $2.41M Shares 27,449 Est. Cost $59.90 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.4%
Value $2.375M Shares 19,826 Est. Cost $47.17 Unrealized 0.0%
FMC F M C CORP 0.4%
Value $2.361M Shares 23,649 Est. Cost $76.82 Unrealized +1.1%
TRU TRANSUNION 0.4%
Value $2.332M Shares 27,244 Est. Cost $78.62 Unrealized +2.9%
VC VISTEON CORP 0.4%
Value $2.309M Shares 26,665 Est. Cost $88.64 Unrealized 0.0%
HAE HAEMONETICS CORP 0.4%
Value $2.277M Shares 19,817 Est. Cost $123.05 Unrealized -1.7%
PWR QUANTA SVCS INC 0.4%
Value $2.253M Shares 55,337 Est. Cost $40.21 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value $2.249M Shares 59,516 Est. Cost $35.97 Unrealized 0.0%
— BROOKFIELD ASSET MGMT INC 0.4%
Value $2.229M Shares 38,561 Est. Cost $57.80 Unrealized —
TPC TUTOR PERINI CORP 0.3%
Value $2.161M Shares 168,021 Est. Cost $15.41 Unrealized 0.0%
RH RH 0.3%
Value $2.153M Shares 10,083 Est. Cost $181.55 Unrealized +7.5%
EBAY EBAY INC 0.3%
Value $2.127M Shares 58,907 Est. Cost $32.50 Unrealized +0.4%
CIEN CIENA CORP 0.3%
Value $2.096M Shares 49,096 Est. Cost $38.32 Unrealized -0.6%
EVR EVERCORE INC 0.3%
Value $2.077M Shares 27,783 Est. Cost $69.16 Unrealized -3.6%
— ACTUANT CORP 0.3%
Value $2.071M Shares 79,562 Est. Cost $26.03 Unrealized —
HEI HEICO CORP NEW 0.3%
Value $2.07M Shares 18,132 Est. Cost $118.62 Unrealized +3.7%
VEEV VEEVA SYS INC 0.3%
Value $2.066M Shares 14,688 Est. Cost $146.93 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value $2.033M Shares 12,360 Est. Cost $166.02 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value $2.023M Shares 41,627 Est. Cost $35.88 Unrealized +3.3%
NTR NUTRIEN LTD 0.3%
Value $1.941M Shares 40,519 Est. Cost $39.87 Unrealized -1.6%
— CIT GROUP INC 0.3%
Value $1.941M Shares 42,536 Est. Cost $45.82 Unrealized —
HPQ HP INC 0.3%
Value $1.94M Shares 94,413 Est. Cost $15.68 Unrealized -2.4%
QLYS QUALYS INC 0.3%
Value $1.932M Shares 23,176 Est. Cost $84.24 Unrealized -1.6%
— STEELCASE INC 0.3%
Value $1.853M Shares 90,544 Est. Cost $18.40 Unrealized —
GCO GENESCO INC 0.3%
Value $1.852M Shares 38,641 Est. Cost $42.02 Unrealized -1.3%
RF REGIONS FINL CORP NEW 0.3%
Value $1.85M Shares 107,805 Est. Cost $11.61 Unrealized +10.1%
MUR MURPHY OIL CORP 0.3%
Value $1.849M Shares 68,980 Est. Cost $18.40 Unrealized 0.0%
— HANESBRANDS INC 0.3%
Value $1.836M Shares 123,646 Est. Cost $15.07 Unrealized —
NDSN NORDSON CORP 0.3%
Value $1.811M Shares 11,124 Est. Cost $147.80 Unrealized 0.0%
— NEW RELIC INC 0.3%
Value $1.788M Shares 27,215 Est. Cost $65.70 Unrealized —
DAL DELTA AIR LINES INC DEL 0.3%
Value $1.783M Shares 30,495 Est. Cost $55.84 Unrealized -3.1%
— CENTURYLINK INC 0.3%
Value $1.776M Shares 134,420 Est. Cost $13.12 Unrealized —
ATKR ATKORE INTL GROUP INC 0.3%
Value $1.771M Shares 43,773 Est. Cost $32.59 Unrealized +9.5%
FAF FIRST AMERN FINL CORP 0.3%
Value $1.76M Shares 30,178 Est. Cost $45.51 Unrealized +8.8%
FIZZ NATIONAL BEVERAGE CORP 0.3%
Value $1.742M Shares 34,145 Est. Cost $19.84 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.3%
Value $1.727M Shares 44,433 Est. Cost $37.14 Unrealized -1.5%
KN KNOWLES CORP 0.3%
Value $1.72M Shares 81,325 Est. Cost $21.48 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $1.705M Shares 35,855 Est. Cost $40.49 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value $1.662M Shares 12,961 Est. Cost $74.39 Unrealized +34.2%
WMB WILLIAMS COS INC DEL 0.3%
Value $1.659M Shares 69,926 Est. Cost $16.27 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $1.646M Shares 10,215 Est. Cost $151.83 Unrealized 0.0%
— AON PLC 0.3%
Value $1.643M Shares 7,888 Est. Cost $208.29 Unrealized —
ALLY ALLY FINL INC 0.3%
Value $1.639M Shares 53,616 Est. Cost $25.07 Unrealized +1.8%
— BARRICK GOLD CORPORATION 0.3%
Value $1.638M Shares 88,090 Est. Cost $18.59 Unrealized —
— ATLASSIAN CORP PLC 0.3%
Value $1.63M Shares 13,547 Est. Cost $120.32 Unrealized —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $1.629M Shares 24,946 Est. Cost $69.97 Unrealized -9.5%
GOOS CANADA GOOSE HOLDINGS INC 0.3%
Value $1.616M Shares 44,593 Est. Cost $38.60 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.61M Shares 14,447 Est. Cost $95.06 Unrealized 0.0%
— REALPAGE INC 0.3%
Value $1.581M Shares 29,417 Est. Cost $53.74 Unrealized —
SFM SPROUTS FMRS MKT INC 0.3%
Value $1.58M Shares 81,658 Est. Cost $19.21 Unrealized +0.8%
VMC VULCAN MATLS CO 0.3%
Value $1.58M Shares 10,975 Est. Cost $134.88 Unrealized +0.7%
MTH MERITAGE HOMES CORP 0.3%
Value $1.562M Shares 25,558 Est. Cost $29.80 Unrealized +15.1%
MD MEDNAX INC 0.2%
Value $1.557M Shares 56,025 Est. Cost $25.08 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value $1.549M Shares 23,622 Est. Cost $58.99 Unrealized +3.7%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $1.546M Shares 39,403 Est. Cost $39.36 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.2%
Value $1.533M Shares 44,580 Est. Cost $34.38 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $1.512M Shares 45,587 Est. Cost $22.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $1.509M Shares 26,658 Est. Cost $55.76 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $1.499M Shares 4,633 Est. Cost $29.65 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value $1.489M Shares 19,281 Est. Cost $63.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value $1.469M Shares 21,058 Est. Cost $52.07 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $1.449M Shares 17,104 Est. Cost $82.06 Unrealized -0.8%
LZB LA Z BOY INC 0.2%
Value $1.432M Shares 45,476 Est. Cost $33.53 Unrealized 0.0%
— HD SUPPLY HLDGS INC 0.2%
Value $1.431M Shares 35,588 Est. Cost $40.21 Unrealized —
AZTA BROOKS AUTOMATION INC 0.2%
Value $1.427M Shares 34,001 Est. Cost $41.41 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.2%
Value $1.421M Shares 36,114 Est. Cost $30.99 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.399M Shares 28,034 Est. Cost $28.79 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value $1.395M Shares 26,720 Est. Cost $46.24 Unrealized +7.7%
— BANCORPSOUTH BK TUPELO MISS 0.2%
Value $1.393M Shares 44,335 Est. Cost $31.42 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.385M Shares 11,831 Est. Cost $92.83 Unrealized 0.0%
NGVT INGEVITY CORP 0.2%
Value $1.369M Shares 15,668 Est. Cost $87.78 Unrealized -0.4%
— DISH NETWORK CORP 0.2%
Value $1.36M Shares 38,339 Est. Cost $35.47 Unrealized —
ROG ROGERS CORP 0.2%
Value $1.36M Shares 10,906 Est. Cost $136.96 Unrealized -1.3%
JACK JACK IN THE BOX INC 0.2%
Value $1.353M Shares 17,345 Est. Cost $82.80 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.2%
Value $1.343M Shares 34,932 Est. Cost $32.50 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $1.337M Shares 85,944 Est. Cost $15.63 Unrealized 0.0%
— BRF SA 0.2%
Value $1.327M Shares 152,487 Est. Cost $8.52 Unrealized —
PLCE CHILDRENS PL INC 0.2%
Value $1.322M Shares 21,142 Est. Cost $72.93 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $1.319M Shares 26,257 Est. Cost $36.52 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value $1.305M Shares 19,845 Est. Cost $52.69 Unrealized 0.0%
— GARDNER DENVER HLDGS INC 0.2%
Value $1.303M Shares 35,516 Est. Cost $34.14 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $1.303M Shares 29,188 Est. Cost $46.25 Unrealized +2.3%
ASB ASSOCIATED BANC CORP 0.2%
Value $1.295M Shares 58,774 Est. Cost $16.54 Unrealized -0.4%
— MEREDITH CORP 0.2%
Value $1.284M Shares 39,531 Est. Cost $35.98 Unrealized —
UNM UNUM GROUP 0.2%
Value $1.283M Shares 43,983 Est. Cost $29.08 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value $1.273M Shares 21,430 Est. Cost $50.70 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.272M Shares 21,785 Est. Cost $54.07 Unrealized -2.4%
CPK CHESAPEAKE UTILS CORP 0.2%
Value $1.27M Shares 13,252 Est. Cost $80.73 Unrealized +2.3%
LEG LEGGETT & PLATT INC 0.2%
Value $1.265M Shares 24,885 Est. Cost $43.85 Unrealized +11.8%
— SKECHERS U S A INC 0.2%
Value $1.247M Shares 28,878 Est. Cost $37.36 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value $1.247M Shares 13,341 Est. Cost $17.23 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value $1.247M Shares 13,788 Est. Cost $79.98 Unrealized 0.0%
— PROOFPOINT INC 0.2%
Value $1.235M Shares 10,763 Est. Cost $114.74 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $1.227M Shares 56,210 Est. Cost $22.74 Unrealized -1.0%
— HIBBETT SPORTS INC 0.2%
Value $1.22M Shares 43,507 Est. Cost $21.04 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value $1.22M Shares 18,002 Est. Cost $67.73 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $1.22M Shares 9,961 Est. Cost $105.02 Unrealized +15.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $1.219M Shares 23,741 Est. Cost $46.22 Unrealized -2.4%
PRI PRIMERICA INC 0.2%
Value $1.219M Shares 9,334 Est. Cost $129.13 Unrealized 0.0%
— COLFAX CORP 0.2%
Value $1.209M Shares 33,239 Est. Cost $36.37 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.2%
Value $1.203M Shares 25,853 Est. Cost $52.29 Unrealized -12.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $1.192M Shares 62,256 Est. Cost $16.50 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $1.188M Shares 23,047 Est. Cost $46.07 Unrealized -0.3%
EME EMCOR GROUP INC 0.2%
Value $1.183M Shares 13,707 Est. Cost $84.44 Unrealized +1.9%
WRB BERKLEY W R CORP 0.2%
Value $1.173M Shares 16,977 Est. Cost $27.09 Unrealized -0.3%
CSGS CSG SYS INTL INC 0.2%
Value $1.173M Shares 22,644 Est. Cost $46.44 Unrealized +2.1%
VYX NCR CORP NEW 0.2%
Value $1.17M Shares 33,278 Est. Cost $19.46 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value $1.161M Shares 47,359 Est. Cost $27.33 Unrealized 0.0%
— CALLON PETE CO DEL 0.2%
Value $1.159M Shares 239,897 Est. Cost $4.72 Unrealized —
PH PARKER HANNIFIN CORP 0.2%
Value $1.159M Shares 5,631 Est. Cost $177.66 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.157M Shares 12,238 Est. Cost $64.36 Unrealized +15.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $1.152M Shares 11,225 Est. Cost $89.45 Unrealized +14.4%
TXNM PNM RES INC 0.2%
Value $1.152M Shares 22,710 Est. Cost $50.47 Unrealized -0.5%
KOS KOSMOS ENERGY LTD 0.2%
Value $1.146M Shares 201,011 Est. Cost $5.91 Unrealized -0.1%
— REXNORD CORP NEW 0.2%
Value $1.14M Shares 34,948 Est. Cost $32.62 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value $1.138M Shares 4,843 Est. Cost $194.15 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $1.137M Shares 8,320 Est. Cost $112.78 Unrealized 0.0%
— SUMMIT MATLS INC 0.2%
Value $1.136M Shares 47,523 Est. Cost $22.45 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.127M Shares 13,246 Est. Cost $60.01 Unrealized 0.0%
— EVERI HLDGS INC 0.2%
Value $1.121M Shares 83,489 Est. Cost $13.43 Unrealized —
WD WALKER & DUNLOP INC 0.2%
Value $1.112M Shares 17,200 Est. Cost $53.79 Unrealized 0.0%
— SPX CORP 0.2%
Value $1.112M Shares 21,851 Est. Cost $50.89 Unrealized —
— CRANE CO 0.2%
Value $1.109M Shares 12,839 Est. Cost $84.87 Unrealized —
BRKR BRUKER CORP 0.2%
Value $1.104M Shares 21,654 Est. Cost $43.86 Unrealized +6.4%
ACM AECOM 0.2%
Value $1.103M Shares 25,572 Est. Cost $34.64 Unrealized +15.1%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.098M Shares 9,899 Est. Cost $96.49 Unrealized +2.5%
IBOC INTERNATIONAL BANCSHARES COR 0.2%
Value $1.097M Shares 25,472 Est. Cost $34.68 Unrealized 0.0%
FBP FIRST BANCORP P R 0.2%
Value $1.095M Shares 103,382 Est. Cost $8.68 Unrealized -0.5%
ADSK AUTODESK INC 0.2%
Value $1.092M Shares 5,952 Est. Cost $156.88 Unrealized +3.3%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.086M Shares 19,844 Est. Cost $43.82 Unrealized 0.0%
BP BP PLC 0.2%
Value $1.082M Shares 28,683 Est. Cost $37.72 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.081M Shares 8,066 Est. Cost $99.90 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $1.077M Shares 5,128 Est. Cost $194.19 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.076M Shares 43,991 Est. Cost $18.78 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $1.074M Shares 12,677 Est. Cost $70.71 Unrealized +12.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value $1.071M Shares 6,798 Est. Cost $150.95 Unrealized 0.0%
— PDC ENERGY INC 0.2%
Value $1.065M Shares 40,682 Est. Cost $27.75 Unrealized —
R RYDER SYS INC 0.2%
Value $1.064M Shares 19,588 Est. Cost $52.20 Unrealized -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.062M Shares 11,710 Est. Cost $75.21 Unrealized +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value $1.061M Shares 84,348 Est. Cost $11.20 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value $1.059M Shares 11,479 Est. Cost $85.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.057M Shares 4,531 Est. Cost $78.09 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value $1.054M Shares 9,072 Est. Cost $72.66 Unrealized +33.1%
— PERSPECTA INC 0.2%
Value $1.05M Shares 39,697 Est. Cost $26.17 Unrealized —
CAL CALERES INC 0.2%
Value $1.048M Shares 44,131 Est. Cost $18.72 Unrealized +9.1%
RVLV REVOLVE GROUP INC 0.2%
Value $1.046M Shares 56,968 Est. Cost $27.67 Unrealized -31.6%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.043M Shares 9,511 Est. Cost $58.08 Unrealized +2.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $1.036M Shares 3,011 Est. Cost $317.67 Unrealized 0.0%
ABM ABM INDS INC 0.2%
Value $1.034M Shares 27,410 Est. Cost $32.91 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.2%
Value $1.033M Shares 17,336 Est. Cost $63.21 Unrealized +13.7%
NX QUANEX BUILDING PRODUCTS COR 0.2%
Value $1.028M Shares 60,171 Est. Cost $16.66 Unrealized +2.9%
NTAP NETAPP INC 0.2%
Value $1.025M Shares 16,471 Est. Cost $52.02 Unrealized -5.2%
INDB INDEPENDENT BANK CORP MASS 0.2%
Value $1.025M Shares 12,316 Est. Cost $66.90 Unrealized 0.0%
— TREEHOUSE FOODS INC 0.2%
Value $1.019M Shares 21,001 Est. Cost $49.85 Unrealized —
— VISTA OUTDOOR INC 0.2%
Value $1.007M Shares 134,592 Est. Cost $7.48 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $1.006M Shares 95,796 Est. Cost $9.05 Unrealized 0.0%
— DISCOVER FINL SVCS 0.2%
Value $1.004M Shares 11,841 Est. Cost $74.97 Unrealized —
MOH MOLINA HEALTHCARE INC 0.2%
Value $1.003M Shares 7,390 Est. Cost $125.96 Unrealized 0.0%
— KIRKLAND LAKE GOLD LTD 0.2%
Value $1.003M Shares 22,755 Est. Cost $44.08 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value $998K Shares 38,432 Est. Cost $17.69 Unrealized -7.8%
OMF ONEMAIN HLDGS INC 0.2%
Value $998K Shares 23,683 Est. Cost $35.07 Unrealized +15.3%
CMS CMS ENERGY CORP 0.2%
Value $989K Shares 15,737 Est. Cost $50.66 Unrealized +2.6%
COTY COTY INC 0.2%
Value $989K Shares 87,879 Est. Cost $11.20 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value $977K Shares 5,461 Est. Cost $145.77 Unrealized +3.6%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $976K Shares 16,396 Est. Cost $59.53 Unrealized —
WING WINGSTOP INC 0.2%
Value $976K Shares 11,324 Est. Cost $67.61 Unrealized +22.7%
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $975K Shares 10,676 Est. Cost $91.09 Unrealized +6.6%
PEN PENUMBRA INC 0.2%
Value $975K Shares 5,937 Est. Cost $159.06 Unrealized 0.0%
ADBE ADOBE INC 0.2%
Value $974K Shares 2,952 Est. Cost $294.23 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.2%
Value $969K Shares 7,289 Est. Cost $132.94 Unrealized —
XPO XPO LOGISTICS INC 0.2%
Value $964K Shares 12,097 Est. Cost $23.96 Unrealized +14.7%
SCVL SHOE CARNIVAL INC 0.2%
Value $959K Shares 25,712 Est. Cost $17.68 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $959K Shares 6,381 Est. Cost $154.44 Unrealized -2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $950K Shares 15,636 Est. Cost $51.53 Unrealized +1.6%
NWL NEWELL BRANDS INC 0.2%
Value $950K Shares 49,411 Est. Cost $14.53 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value $949K Shares 50,938 Est. Cost $21.59 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.2%
Value $949K Shares 67,167 Est. Cost $15.16 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value $947K Shares 7,737 Est. Cost $134.07 Unrealized -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $947K Shares 15,275 Est. Cost $57.33 Unrealized -1.7%
SNPS SYNOPSYS INC 0.2%
Value $943K Shares 6,775 Est. Cost $120.29 Unrealized +14.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $939K Shares 10,340 Est. Cost $87.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $939K Shares 4,085 Est. Cost $179.59 Unrealized +4.4%
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $934K Shares 34,887 Est. Cost $25.75 Unrealized 0.0%
— LIBERTY GLOBAL PLC 0.1%
Value $933K Shares 42,809 Est. Cost $21.79 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $929K Shares 20,548 Est. Cost $41.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $929K Shares 14,301 Est. Cost $51.27 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value $927K Shares 42,953 Est. Cost $16.55 Unrealized 0.0%
— QURATE RETAIL INC 0.1%
Value $927K Shares 109,917 Est. Cost $8.43 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $927K Shares 14,221 Est. Cost $60.74 Unrealized +3.3%
SHOO MADDEN STEVEN LTD 0.1%
Value $924K Shares 21,480 Est. Cost $34.00 Unrealized +5.6%
AIR AAR CORP 0.1%
Value $924K Shares 20,484 Est. Cost $43.18 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $919K Shares 3,630 Est. Cost $303.32 Unrealized -19.4%
BCC BOISE CASCADE CO DEL 0.1%
Value $918K Shares 25,130 Est. Cost $25.68 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $918K Shares 6,855 Est. Cost $137.43 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value $915K Shares 19,249 Est. Cost $38.13 Unrealized +4.9%
NVCR NOVOCURE LTD 0.1%
Value $914K Shares 10,841 Est. Cost $80.71 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $907K Shares 15,376 Est. Cost $58.99 Unrealized —
NYT NEW YORK TIMES CO 0.1%
Value $901K Shares 28,001 Est. Cost $27.81 Unrealized +5.4%
HAS HASBRO INC 0.1%
Value $901K Shares 8,532 Est. Cost $82.22 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $899K Shares 20,286 Est. Cost $65.28 Unrealized -27.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $897K Shares 7,488 Est. Cost $97.66 Unrealized +15.9%
CARG CARGURUS INC 0.1%
Value $894K Shares 25,399 Est. Cost $35.36 Unrealized 0.0%
— CUSHMAN WAKEFIELD PLC 0.1%
Value $890K Shares 43,549 Est. Cost $20.44 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $889K Shares 55,771 Est. Cost $15.94 Unrealized —
CNS COHEN & STEERS INC 0.1%
Value $886K Shares 14,116 Est. Cost $42.54 Unrealized +18.6%
— COUPA SOFTWARE INC 0.1%
Value $882K Shares 6,031 Est. Cost $146.24 Unrealized —
TWLO TWILIO INC 0.1%
Value $881K Shares 8,969 Est. Cost $102.13 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $881K Shares 106,400 Est. Cost $3.93 Unrealized +11.3%
ECPG ENCORE CAP GROUP INC 0.1%
Value $878K Shares 24,834 Est. Cost $32.29 Unrealized +8.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $870K Shares 4,294 Est. Cost $166.41 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $869K Shares 9,126 Est. Cost $77.93 Unrealized +9.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $867K Shares 44,929 Est. Cost $16.40 Unrealized -5.4%
DBX DROPBOX INC 0.1%
Value $865K Shares 48,313 Est. Cost $18.84 Unrealized 0.0%
— ABIOMED INC 0.1%
Value $860K Shares 5,041 Est. Cost $205.13 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value $856K Shares 7,200 Est. Cost $95.32 Unrealized +5.8%
MTDR MATADOR RES CO 0.1%
Value $853K Shares 47,480 Est. Cost $14.95 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $850K Shares 28,556 Est. Cost $27.51 Unrealized +2.2%
— GMS INC 0.1%
Value $848K Shares 31,301 Est. Cost $23.89 Unrealized —
MKSI MKS INSTRUMENT INC 0.1%
Value $848K Shares 7,710 Est. Cost $99.99 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $845K Shares 9,019 Est. Cost $67.37 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $842K Shares 4,920 Est. Cost $166.62 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $840K Shares 47,697 Est. Cost $16.48 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $839K Shares 8,013 Est. Cost $37.94 Unrealized +13.3%
PI IMPINJ INC 0.1%
Value $839K Shares 32,447 Est. Cost $29.47 Unrealized +5.5%
— PACWEST BANCORP DEL 0.1%
Value $839K Shares 21,932 Est. Cost $38.41 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $839K Shares 7,557 Est. Cost $112.39 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $834K Shares 7,809 Est. Cost $16.25 Unrealized +15.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value $833K Shares 17,329 Est. Cost $45.37 Unrealized -1.0%
ESNT ESSENT GROUP LTD 0.1%
Value $831K Shares 15,987 Est. Cost $46.85 Unrealized 0.0%
BCE BCE INC 0.1%
Value $831K Shares 17,920 Est. Cost $31.73 Unrealized 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $825K Shares 33,512 Est. Cost $24.62 Unrealized —
CHGG CHEGG INC 0.1%
Value $819K Shares 21,597 Est. Cost $39.46 Unrealized -11.3%
SGI TEMPUR SEALY INTL INC 0.1%
Value $814K Shares 9,353 Est. Cost $20.91 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $811K Shares 14,399 Est. Cost $49.83 Unrealized 0.0%
SYF SYNCHRONY FINL 0.1%
Value $811K Shares 22,519 Est. Cost $30.73 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $809K Shares 58,564 Est. Cost $14.91 Unrealized 0.0%
TRN TRINITY INDS INC 0.1%
Value $806K Shares 36,369 Est. Cost $16.06 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $805K Shares 27,050 Est. Cost $21.32 Unrealized +19.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $803K Shares 13,772 Est. Cost $59.57 Unrealized -0.1%
— GENERAL ELECTRIC CO 0.1%
Value $802K Shares 71,863 Est. Cost $9.84 Unrealized —
BKE BUCKLE INC 0.1%
Value $799K Shares 29,563 Est. Cost $12.15 Unrealized 0.0%
— YAMANA GOLD INC 0.1%
Value $796K Shares 201,425 Est. Cost $3.95 Unrealized —
VST VISTRA ENERGY CORP 0.1%
Value $795K Shares 34,578 Est. Cost $21.89 Unrealized +2.4%
BURL BURLINGTON STORES INC 0.1%
Value $794K Shares 3,484 Est. Cost $181.45 Unrealized +15.2%
ALV AUTOLIV INC 0.1%
Value $794K Shares 9,405 Est. Cost $71.21 Unrealized 0.0%
— MRC GLOBAL INC 0.1%
Value $790K Shares 57,946 Est. Cost $12.12 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.1%
Value $790K Shares 122,683 Est. Cost $6.44 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $788K Shares 4,620 Est. Cost $145.09 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $788K Shares 14,464 Est. Cost $55.25 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $785K Shares 11,402 Est. Cost $51.76 Unrealized +20.1%
— CALIFORNIA RES CORP 0.1%
Value $784K Shares 86,816 Est. Cost $9.60 Unrealized —
HUM HUMANA INC 0.1%
Value $784K Shares 2,140 Est. Cost $265.05 Unrealized +13.4%
OC OWENS CORNING NEW 0.1%
Value $782K Shares 12,004 Est. Cost $64.02 Unrealized 0.0%
KBR KBR INC 0.1%
Value $781K Shares 25,618 Est. Cost $23.90 Unrealized +9.5%
MET METLIFE INC 0.1%
Value $779K Shares 15,288 Est. Cost $38.95 Unrealized +1.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $779K Shares 63,575 Est. Cost $8.38 Unrealized +23.9%
MA MASTERCARD INC 0.1%
Value $776K Shares 2,600 Est. Cost $256.16 Unrealized +6.4%
HUN HUNTSMAN CORP 0.1%
Value $774K Shares 32,042 Est. Cost $21.70 Unrealized +6.7%
ABT ABBOTT LABS 0.1%
Value $769K Shares 8,859 Est. Cost $75.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $766K Shares 19,229 Est. Cost $35.31 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $766K Shares 6,996 Est. Cost $114.75 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $763K Shares 47,717 Est. Cost $16.49 Unrealized 0.0%
— VONAGE HLDGS CORP 0.1%
Value $763K Shares 102,976 Est. Cost $8.16 Unrealized —
BOX BOX INC 0.1%
Value $761K Shares 45,339 Est. Cost $16.77 Unrealized 0.0%
RLI RLI CORP 0.1%
Value $757K Shares 8,409 Est. Cost $37.93 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.1%
Value $757K Shares 56,275 Est. Cost $10.89 Unrealized 0.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $754K Shares 120,707 Est. Cost $6.25 Unrealized —
NOK NOKIA CORP 0.1%
Value $753K Shares 202,836 Est. Cost $3.71 Unrealized —
SUI SUN CMNTYS INC 0.1%
Value $753K Shares 5,015 Est. Cost $150.15 Unrealized —
— CENTERSTATE BK CORP 0.1%
Value $750K Shares 30,043 Est. Cost $24.53 Unrealized —
VNCE VINCE HLDG CORP 0.1%
Value $750K Shares 43,321 Est. Cost $20.92 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $746K Shares 7,933 Est. Cost $104.97 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $745K Shares 7,014 Est. Cost $82.23 Unrealized -1.4%
— SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $744K Shares 31,535 Est. Cost $23.59 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $742K Shares 11,549 Est. Cost $59.43 Unrealized -4.6%
OZK BANK OZK 0.1%
Value $739K Shares 24,237 Est. Cost $23.81 Unrealized -2.2%
PLXS PLEXUS CORP 0.1%
Value $737K Shares 9,583 Est. Cost $72.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value $735K Shares 9,676 Est. Cost $76.89 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $734K Shares 19,194 Est. Cost $27.63 Unrealized +23.2%
— FLIR SYS INC 0.1%
Value $731K Shares 14,046 Est. Cost $52.04 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $728K Shares 31,788 Est. Cost $24.19 Unrealized 0.0%
— XPERI CORP 0.1%
Value $728K Shares 39,335 Est. Cost $20.87 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $727K Shares 10,683 Est. Cost $67.85 Unrealized 0.0%
— ANGI HOMESERVICES INC 0.1%
Value $724K Shares 85,517 Est. Cost $12.44 Unrealized —
GMED GLOBUS MED INC 0.1%
Value $724K Shares 12,299 Est. Cost $54.29 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $721K Shares 23,703 Est. Cost $29.50 Unrealized -0.1%
EQT EQT CORP 0.1%
Value $721K Shares 66,181 Est. Cost $11.99 Unrealized -23.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value $718K Shares 7,672 Est. Cost $73.62 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $713K Shares 3,264 Est. Cost $194.99 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value $711K Shares 3,945 Est. Cost $175.89 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $710K Shares 12,730 Est. Cost $39.20 Unrealized +10.7%
— GCI LIBERTY INC 0.1%
Value $710K Shares 10,022 Est. Cost $66.60 Unrealized —
AD UNITED STATES CELLULAR CORP 0.1%
Value $709K Shares 19,557 Est. Cost $20.28 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value $703K Shares 13,633 Est. Cost $48.96 Unrealized +2.0%
FFIN FIRST FINL BANKSHARES 0.1%
Value $703K Shares 20,035 Est. Cost $30.67 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value $699K Shares 7,721 Est. Cost $78.53 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $697K Shares 20,961 Est. Cost $30.12 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $697K Shares 49,124 Est. Cost $12.97 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $691K Shares 21,210 Est. Cost $24.50 Unrealized +0.2%
CNO CNO FINL GROUP INC 0.1%
Value $686K Shares 37,825 Est. Cost $14.78 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $686K Shares 9,459 Est. Cost $67.77 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $685K Shares 22,269 Est. Cost $21.06 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $683K Shares 13,928 Est. Cost $41.69 Unrealized +3.0%
BYND BEYOND MEAT INC 0.1%
Value $680K Shares 8,999 Est. Cost $92.75 Unrealized 0.0%
— KAMAN CORP 0.1%
Value $680K Shares 10,314 Est. Cost $59.46 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $679K Shares 58,442 Est. Cost $11.40 Unrealized +2.8%
CNMD CONMED CORP 0.1%
Value $678K Shares 6,059 Est. Cost $92.30 Unrealized +9.4%
SON SONOCO PRODS CO 0.1%
Value $678K Shares 10,993 Est. Cost $47.55 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value $677K Shares 7,754 Est. Cost $85.43 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value $675K Shares 2,509 Est. Cost $59.93 Unrealized +3.3%
MHO M/I HOMES INC 0.1%
Value $672K Shares 17,065 Est. Cost $36.76 Unrealized +13.8%
GTN GRAY TELEVISION INC 0.1%
Value $672K Shares 31,344 Est. Cost $18.57 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value $672K Shares 22,632 Est. Cost $9.10 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $671K Shares 37,282 Est. Cost $18.54 Unrealized 0.0%
WSBC WESBANCO INC 0.1%
Value $670K Shares 17,718 Est. Cost $37.35 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value $667K Shares 21,116 Est. Cost $31.12 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $667K Shares 19,758 Est. Cost $25.38 Unrealized +6.4%
RACE FERRARI N V 0.1%
Value $663K Shares 4,008 Est. Cost $161.78 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $659K Shares 13,069 Est. Cost $50.22 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $658K Shares 7,914 Est. Cost $31.67 Unrealized 0.0%
— INDEPENDENT BK GROUP INC 0.1%
Value $656K Shares 11,840 Est. Cost $55.41 Unrealized —
LCII LCI INDS 0.1%
Value $655K Shares 6,110 Est. Cost $68.19 Unrealized +20.4%
RPD RAPID7 INC 0.1%
Value $653K Shares 11,653 Est. Cost $56.18 Unrealized -7.4%
BCO BRINKS CO 0.1%
Value $651K Shares 7,181 Est. Cost $82.13 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $649K Shares 13,241 Est. Cost $36.44 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $649K Shares 5,478 Est. Cost $108.57 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $647K Shares 5,267 Est. Cost $81.84 Unrealized +32.0%
— STERLING BANCORP DEL 0.1%
Value $646K Shares 30,643 Est. Cost $20.28 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $646K Shares 6,982 Est. Cost $85.74 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $642K Shares 8,868 Est. Cost $21.78 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value $641K Shares 106,404 Est. Cost $5.61 Unrealized -7.5%
HDB HDFC BANK LTD 0.1%
Value $638K Shares 10,068 Est. Cost $63.37 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $638K Shares 30,124 Est. Cost $14.05 Unrealized 0.0%
MBI MBIA INC 0.1%
Value $637K Shares 68,490 Est. Cost $4.14 Unrealized +0.1%
GDDY GODADDY INC 0.1%
Value $635K Shares 9,343 Est. Cost $66.11 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $635K Shares 15,133 Est. Cost $30.82 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $635K Shares 14,069 Est. Cost $36.38 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $634K Shares 29,687 Est. Cost $15.60 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $633K Shares 8,478 Est. Cost $70.47 Unrealized -4.4%
NTCT NETSCOUT SYS INC 0.1%
Value $630K Shares 26,187 Est. Cost $23.64 Unrealized 0.0%
— HERTZ GLOBAL HLDGS INC 0.1%
Value $629K Shares 39,942 Est. Cost $15.75 Unrealized —
HSY HERSHEY CO 0.1%
Value $623K Shares 4,241 Est. Cost $128.44 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $617K Shares 3,654 Est. Cost $25.40 Unrealized +4.4%
UPWK UPWORK INC 0.1%
Value $617K Shares 57,812 Est. Cost $13.46 Unrealized -6.4%
MSCI MSCI INC 0.1%
Value $614K Shares 2,378 Est. Cost $229.41 Unrealized 0.0%
AFYA AFYA LTD 0.1%
Value $614K Shares 22,651 Est. Cost $26.60 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $613K Shares 28,304 Est. Cost $13.37 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value $613K Shares 4,978 Est. Cost $109.79 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $613K Shares 2,400 Est. Cost $202.05 Unrealized +15.8%
— DISCOVERY INC 0.1%
Value $611K Shares 18,653 Est. Cost $32.76 Unrealized —
ASTE ASTEC INDS INC 0.1%
Value $610K Shares 14,526 Est. Cost $33.81 Unrealized 0.0%
— AMC ENTMT HLDGS INC 0.1%
Value $610K Shares 84,302 Est. Cost $10.70 Unrealized —
— SINA CORP 0.1%
Value $603K Shares 15,098 Est. Cost $39.94 Unrealized —
LPG DORIAN LPG LTD 0.1%
Value $601K Shares 38,856 Est. Cost $10.54 Unrealized +25.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $600K Shares 13,961 Est. Cost $42.98 Unrealized —
CPF CENTRAL PAC FINL CORP 0.1%
Value $593K Shares 20,058 Est. Cost $22.15 Unrealized 0.0%
— SPX FLOW INC 0.1%
Value $590K Shares 12,077 Est. Cost $48.85 Unrealized —
— MOMO INC 0.1%
Value $589K Shares 17,587 Est. Cost $31.00 Unrealized —
MXL MAXLINEAR INC 0.1%
Value $587K Shares 27,667 Est. Cost $22.43 Unrealized -7.5%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $587K Shares 9,644 Est. Cost $54.60 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $580K Shares 15,443 Est. Cost $29.45 Unrealized +1.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $575K Shares 3,798 Est. Cost $126.71 Unrealized +1.4%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $575K Shares 56,630 Est. Cost $10.15 Unrealized —
— EVERBRIDGE INC 0.1%
Value $573K Shares 7,333 Est. Cost $78.14 Unrealized —
— DUNKIN BRANDS GROUP INC 0.1%
Value $570K Shares 7,540 Est. Cost $75.22 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value $569K Shares 1,295 Est. Cost $399.91 Unrealized +3.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $569K Shares 13,689 Est. Cost $32.25 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $569K Shares 1,935 Est. Cost $256.34 Unrealized +5.9%
BCPC BALCHEM CORP 0.1%
Value $565K Shares 5,558 Est. Cost $97.25 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $565K Shares 14,216 Est. Cost $24.85 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value $562K Shares 69,580 Est. Cost $6.17 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $562K Shares 8,116 Est. Cost $50.37 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $561K Shares 10,119 Est. Cost $47.83 Unrealized +11.2%
BYD BOYD GAMING CORP 0.1%
Value $559K Shares 18,667 Est. Cost $26.95 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value $558K Shares 24,268 Est. Cost $20.90 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $557K Shares 40,284 Est. Cost $13.81 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $556K Shares 4,455 Est. Cost $105.24 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $555K Shares 2,925 Est. Cost $175.18 Unrealized -2.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $554K Shares 18,619 Est. Cost $12.30 Unrealized +32.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $552K Shares 3,689 Est. Cost $112.90 Unrealized +16.3%
— CARDTRONICS PLC 0.1%
Value $551K Shares 12,350 Est. Cost $44.62 Unrealized —
— CREE INC 0.1%
Value $551K Shares 11,949 Est. Cost $56.18 Unrealized —
— ENSTAR GROUP LIMITED 0.1%
Value $550K Shares 2,661 Est. Cost $206.69 Unrealized —
ABBV ABBVIE INC 0.1%
Value $549K Shares 6,200 Est. Cost $64.63 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value $549K Shares 9,809 Est. Cost $54.92 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $548K Shares 12,910 Est. Cost $36.84 Unrealized -4.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $548K Shares 20,959 Est. Cost $13.91 Unrealized +63.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $548K Shares 10,484 Est. Cost $53.59 Unrealized 0.0%
— INVESTORS BANCORP INC NEW 0.1%
Value $546K Shares 45,847 Est. Cost $11.91 Unrealized —
OIS OIL STS INTL INC 0.1%
Value $546K Shares 33,473 Est. Cost $15.19 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value $546K Shares 13,499 Est. Cost $27.24 Unrealized -2.3%
— ARISTA NETWORKS INC 0.1%
Value $545K Shares 2,679 Est. Cost $203.43 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $545K Shares 7,841 Est. Cost $13.68 Unrealized 0.0%
NJR NEW JERSEY RES 0.1%
Value $544K Shares 12,201 Est. Cost $34.36 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value $542K Shares 3,747 Est. Cost $135.71 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value $540K Shares 29,187 Est. Cost $18.35 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value $539K Shares 42,836 Est. Cost $11.89 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $538K Shares 14,558 Est. Cost $31.54 Unrealized +7.7%
MRK MERCK & CO INC 0.1%
Value $537K Shares 5,900 Est. Cost $67.55 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $537K Shares 3,688 Est. Cost $135.61 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value $535K Shares 7,825 Est. Cost $62.71 Unrealized 0.0%
— MICHAELS COS INC 0.1%
Value $534K Shares 65,974 Est. Cost $8.09 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $534K Shares 36,787 Est. Cost $11.17 Unrealized 0.0%
— EASTERLY GOVT PPTYS INC 0.1%
Value $533K Shares 22,446 Est. Cost $23.75 Unrealized —
GM GENERAL MTRS CO 0.1%
Value $533K Shares 14,569 Est. Cost $36.01 Unrealized -4.6%
— SP PLUS CORP 0.1%
Value $533K Shares 12,554 Est. Cost $42.46 Unrealized —
— POLYONE CORP 0.1%
Value $531K Shares 14,433 Est. Cost $34.35 Unrealized —
FATE FATE THERAPEUTICS INC 0.1%
Value $529K Shares 27,025 Est. Cost $15.88 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $526K Shares 10,853 Est. Cost $55.38 Unrealized -15.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $526K Shares 902 Est. Cost $180.64 Unrealized 0.0%
BALL BALL CORP 0.1%
Value $525K Shares 8,125 Est. Cost $69.22 Unrealized -8.9%
KRO KRONOS WORLDWIDE INC 0.1%
Value $525K Shares 39,192 Est. Cost $9.35 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value $525K Shares 25,711 Est. Cost $20.84 Unrealized -4.6%
— ARCH COAL INC 0.1%
Value $523K Shares 7,287 Est. Cost $71.77 Unrealized —
— TRIPLE-S MGMT CORP 0.1%
Value $522K Shares 28,221 Est. Cost $16.13 Unrealized —
— KANSAS CITY SOUTHERN 0.1%
Value $520K Shares 3,392 Est. Cost $153.30 Unrealized —
PLAB PHOTRONICS INC 0.1%
Value $520K Shares 32,990 Est. Cost $12.58 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value $520K Shares 14,199 Est. Cost $29.86 Unrealized 0.0%
— LEGG MASON INC 0.1%
Value $519K Shares 14,453 Est. Cost $36.98 Unrealized —
— ZENDESK INC 0.1%
Value $518K Shares 6,764 Est. Cost $76.58 Unrealized —
ONB OLD NATL BANCORP IND 0.1%
Value $517K Shares 28,282 Est. Cost $17.95 Unrealized 0.0%
TECH BIO TECHNE CORP 0.1%
Value $516K Shares 2,350 Est. Cost $47.95 Unrealized +6.5%
— SCULPTOR CAP MGMT 0.1%
Value $516K Shares 23,331 Est. Cost $22.12 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value $515K Shares 900 Est. Cost $553.43 Unrealized 0.0%
— SVMK INC 0.1%
Value $512K Shares 28,661 Est. Cost $16.87 Unrealized —
— RETAIL PPTYS AMER INC 0.1%
Value $509K Shares 37,960 Est. Cost $13.41 Unrealized —
KGC KINROSS GOLD CORP 0.1%
Value $508K Shares 107,156 Est. Cost $4.34 Unrealized +4.1%
— ASPEN TECHNOLOGY INC 0.1%
Value $508K Shares 4,203 Est. Cost $124.07 Unrealized —
TDOC TELADOC HEALTH INC 0.1%
Value $504K Shares 6,022 Est. Cost $76.10 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value $503K Shares 18,290 Est. Cost $19.56 Unrealized +3.9%
DOMO DOMO INC 0.1%
Value $503K Shares 23,154 Est. Cost $32.77 Unrealized -43.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $501K Shares 1,032 Est. Cost $460.22 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $501K Shares 23,422 Est. Cost $22.06 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $500K Shares 16,153 Est. Cost $29.43 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value $500K Shares 7,872 Est. Cost $51.71 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $500K Shares 3,883 Est. Cost $117.07 Unrealized 0.0%
— COTT CORP QUE 0.1%
Value $498K Shares 36,372 Est. Cost $13.69 Unrealized —
AES AES CORP 0.1%
Value $497K Shares 24,981 Est. Cost $14.35 Unrealized 0.0%
— SYKES ENTERPRISES INC 0.1%
Value $497K Shares 13,426 Est. Cost $37.02 Unrealized —
ARMK ARAMARK 0.1%
Value $496K Shares 11,432 Est. Cost $29.02 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value $495K Shares 3,519 Est. Cost $140.66 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $495K Shares 5,605 Est. Cost $64.99 Unrealized +12.1%
NTRA NATERA INC 0.1%
Value $495K Shares 14,701 Est. Cost $36.86 Unrealized 0.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $494K Shares 18,511 Est. Cost $26.69 Unrealized —
LAD LITHIA MTRS INC 0.1%
Value $490K Shares 3,332 Est. Cost $150.27 Unrealized 0.0%
DLX DELUXE CORP 0.1%
Value $488K Shares 9,777 Est. Cost $35.99 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.1%
Value $486K Shares 14,602 Est. Cost $29.80 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $485K Shares 2,517 Est. Cost $191.27 Unrealized -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $484K Shares 9,701 Est. Cost $52.49 Unrealized 0.0%
CRTO CRITEO S A 0.1%
Value $482K Shares 27,840 Est. Cost $17.31 Unrealized —
SRCE 1ST SOURCE CORP 0.1%
Value $478K Shares 9,213 Est. Cost $51.88 Unrealized —
STE STERIS PLC 0.1%
Value $478K Shares 3,135 Est. Cost $141.09 Unrealized -1.6%
— RAVEN INDS INC 0.1%
Value $477K Shares 13,833 Est. Cost $34.48 Unrealized —
— ENCANA CORP 0.1%
Value $476K Shares 101,583 Est. Cost $4.69 Unrealized —
— UNIVAR SOLUTIONS INC 0.1%
Value $472K Shares 19,479 Est. Cost $24.23 Unrealized —
AVTR AVANTOR INC 0.1%
Value $472K Shares 26,028 Est. Cost $16.91 Unrealized -5.9%
MLCO MELCO RESORTS AND ENTMT LTD 0.1%
Value $472K Shares 19,545 Est. Cost $22.73 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $472K Shares 1,960 Est. Cost $227.89 Unrealized -3.7%
HCAT HEALTH CATALYST INC 0.1%
Value $472K Shares 13,606 Est. Cost $33.10 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value $470K Shares 5,133 Est. Cost $86.05 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $469K Shares 10,162 Est. Cost $47.01 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $468K Shares 16,166 Est. Cost $24.15 Unrealized +2.2%
— AARONS INC 0.1%
Value $468K Shares 8,186 Est. Cost $57.17 Unrealized —
USB US BANCORP DEL 0.1%
Value $467K Shares 7,876 Est. Cost $44.33 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $467K Shares 39,746 Est. Cost $11.75 Unrealized —
HVT HAVERTY FURNITURE INC 0.1%
Value $467K Shares 23,176 Est. Cost $19.50 Unrealized +3.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $465K Shares 6,708 Est. Cost $69.23 Unrealized -3.1%
CPT CAMDEN PPTY TR 0.1%
Value $464K Shares 4,375 Est. Cost $89.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $462K Shares 8,430 Est. Cost $41.35 Unrealized +7.7%
— BHP GROUP PLC 0.1%
Value $462K Shares 9,827 Est. Cost $42.82 Unrealized —
CVCO CAVCO INDS INC DEL 0.1%
Value $461K Shares 2,357 Est. Cost $195.99 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $459K Shares 4,561 Est. Cost $93.09 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $459K Shares 7,199 Est. Cost $48.90 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value $454K Shares 9,751 Est. Cost $37.82 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.1%
Value $454K Shares 13,593 Est. Cost $33.40 Unrealized —
DG DOLLAR GEN CORP NEW 0.1%
Value $453K Shares 2,906 Est. Cost $118.68 Unrealized +23.0%
PRGO PERRIGO CO PLC 0.1%
Value $452K Shares 8,746 Est. Cost $52.29 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value $452K Shares 7,692 Est. Cost $41.10 Unrealized +12.4%
ERIC ERICSSON 0.1%
Value $452K Shares 51,517 Est. Cost $7.98 Unrealized —
BY BYLINE BANCORP INC 0.1%
Value $451K Shares 23,027 Est. Cost $16.70 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.1%
Value $451K Shares 10,658 Est. Cost $41.99 Unrealized —
CNDT CONDUENT INC 0.1%
Value $451K Shares 72,817 Est. Cost $6.26 Unrealized 0.0%
— BOINGO WIRELESS INC 0.1%
Value $450K Shares 41,117 Est. Cost $15.70 Unrealized —
KFRC KFORCE INC 0.1%
Value $450K Shares 11,332 Est. Cost $39.52 Unrealized 0.0%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $449K Shares 5,096 Est. Cost $89.75 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $448K Shares 5,871 Est. Cost $44.01 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $447K Shares 55,687 Est. Cost $7.42 Unrealized +4.4%
CTRA CABOT OIL & GAS CORP 0.1%
Value $447K Shares 25,690 Est. Cost $18.56 Unrealized -29.6%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $446K Shares 5,834 Est. Cost $68.15 Unrealized 0.0%
SE SEA LTD 0.1%
Value $446K Shares 11,097 Est. Cost $40.19 Unrealized —
— UNIVERSAL FST PRODS INC 0.1%
Value $444K Shares 9,310 Est. Cost $39.88 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value $441K Shares 4,074 Est. Cost $115.73 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $440K Shares 35,112 Est. Cost $5.45 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value $439K Shares 6,256 Est. Cost $72.82 Unrealized —
— NEOPHOTONICS CORP 0.1%
Value $438K Shares 49,648 Est. Cost $8.82 Unrealized —
— PACIFIC PREMIER BANCORP 0.1%
Value $432K Shares 13,260 Est. Cost $32.58 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $428K Shares 8,704 Est. Cost $49.17 Unrealized —
— PHYSICIANS RLTY TR 0.1%
Value $427K Shares 22,555 Est. Cost $18.93 Unrealized —
— SOLARWINDS CORP 0.1%
Value $426K Shares 22,943 Est. Cost $18.57 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $425K Shares 13,073 Est. Cost $29.72 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $424K Shares 7,192 Est. Cost $48.41 Unrealized -9.7%
— APARTMENT INVT & MGMT CO 0.1%
Value $423K Shares 8,191 Est. Cost $51.64 Unrealized —
— AG MTG INVT TR INC 0.1%
Value $422K Shares 27,362 Est. Cost $15.42 Unrealized —
— QEP RES INC 0.1%
Value $421K Shares 93,496 Est. Cost $4.50 Unrealized —
— PRA HEALTH SCIENCES INC 0.1%
Value $421K Shares 3,788 Est. Cost $98.17 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $421K Shares 22,222 Est. Cost $17.21 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $420K Shares 21,784 Est. Cost $18.07 Unrealized 0.0%
— ZUORA INC 0.1%
Value $420K Shares 29,300 Est. Cost $14.73 Unrealized —
— IMMUNOMEDICS INC 0.1%
Value $419K Shares 19,811 Est. Cost $21.15 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $419K Shares 2,596 Est. Cost $124.15 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $419K Shares 6,805 Est. Cost $61.57 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value $418K Shares 7,225 Est. Cost $57.85 Unrealized —
EB EVENTBRITE INC 0.1%
Value $417K Shares 20,653 Est. Cost $19.12 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value $416K Shares 12,906 Est. Cost $36.24 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $416K Shares 5,708 Est. Cost $82.09 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $415K Shares 9,195 Est. Cost $45.13 Unrealized —
CCJ CAMECO CORP 0.1%
Value $415K Shares 46,617 Est. Cost $9.04 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value $412K Shares 5,227 Est. Cost $72.41 Unrealized 0.0%
— K12 INC 0.1%
Value $411K Shares 20,183 Est. Cost $20.36 Unrealized —
ERIE ERIE INDTY CO 0.1%
Value $410K Shares 2,468 Est. Cost $197.34 Unrealized -20.6%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $409K Shares 22,734 Est. Cost $19.60 Unrealized -5.9%
OMCL OMNICELL INC 0.1%
Value $409K Shares 5,000 Est. Cost $76.72 Unrealized 0.0%
INTU INTUIT 0.1%
Value $409K Shares 1,561 Est. Cost $249.03 Unrealized +1.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $406K Shares 8,851 Est. Cost $36.81 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $405K Shares 30,391 Est. Cost $11.03 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $403K Shares 37,985 Est. Cost $10.30 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $402K Shares 6,627 Est. Cost $35.47 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $401K Shares 6,003 Est. Cost $66.14 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $400K Shares 1,465 Est. Cost $236.97 Unrealized +4.2%
STLD STEEL DYNAMICS INC 0.1%
Value $399K Shares 11,709 Est. Cost $28.20 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value $398K Shares 4,466 Est. Cost $70.32 Unrealized +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $396K Shares 2,426 Est. Cost $161.78 Unrealized 0.0%
— STERICYCLE INC 0.1%
Value $395K Shares 6,190 Est. Cost $63.81 Unrealized —
RWT REDWOOD TR INC 0.1%
Value $395K Shares 23,900 Est. Cost $16.49 Unrealized —
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value $393K Shares 4,349 Est. Cost $20.34 Unrealized 0.0%
— ROSETTA STONE INC 0.1%
Value $393K Shares 21,640 Est. Cost $18.16 Unrealized —
— PROVIDENCE SVC CORP 0.1%
Value $393K Shares 6,649 Est. Cost $59.11 Unrealized —
— LIVONGO HEALTH INC 0.1%
Value $393K Shares 15,694 Est. Cost $25.04 Unrealized —
AMGN AMGEN INC 0.1%
Value $391K Shares 1,620 Est. Cost $182.69 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $390K Shares 4,146 Est. Cost $89.76 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $389K Shares 3,080 Est. Cost $126.30 Unrealized —
LBRT LIBERTY OILFIELD SVCS INC 0.1%
Value $386K Shares 34,685 Est. Cost $9.49 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $386K Shares 16,457 Est. Cost $20.22 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $385K Shares 6,624 Est. Cost $58.12 Unrealized —
AKR ACADIA RLTY TR 0.1%
Value $384K Shares 14,828 Est. Cost $25.90 Unrealized —
NNI NELNET INC 0.1%
Value $384K Shares 6,598 Est. Cost $64.11 Unrealized -4.5%
— CURO GROUP HLDGS CORP 0.1%
Value $384K Shares 31,538 Est. Cost $11.82 Unrealized —
PFE PFIZER INC 0.1%
Value $384K Shares 9,791 Est. Cost $26.71 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $383K Shares 3,412 Est. Cost $79.21 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value $383K Shares 25,744 Est. Cost $14.51 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $382K Shares 9,542 Est. Cost $36.58 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $380K Shares 2,462 Est. Cost $146.00 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $378K Shares 4,143 Est. Cost $71.81 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $377K Shares 8,754 Est. Cost $39.00 Unrealized —
— GULFPORT ENERGY CORP 0.1%
Value $377K Shares 124,001 Est. Cost $3.04 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $374K Shares 23,586 Est. Cost $13.11 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $374K Shares 6,126 Est. Cost $50.09 Unrealized +9.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $372K Shares 15,459 Est. Cost $17.69 Unrealized +27.0%
SXC SUNCOKE ENERGY INC 0.1%
Value $372K Shares 59,719 Est. Cost $5.55 Unrealized 0.0%
— FORWARD AIR CORP 0.1%
Value $371K Shares 5,302 Est. Cost $69.97 Unrealized —
SM SM ENERGY CO 0.1%
Value $371K Shares 33,019 Est. Cost $9.23 Unrealized -11.2%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value $370K Shares 10,866 Est. Cost $29.98 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value $370K Shares 5,156 Est. Cost $54.65 Unrealized 0.0%
— GREAT WESTN BANCORP INC 0.1%
Value $370K Shares 10,646 Est. Cost $34.75 Unrealized —
HBNC HORIZON BANCORP INC 0.1%
Value $369K Shares 19,404 Est. Cost $17.13 Unrealized +7.1%
AVY AVERY DENNISON CORP 0.1%
Value $369K Shares 2,817 Est. Cost $113.51 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $369K Shares 9,682 Est. Cost $38.11 Unrealized —
GFF GRIFFON CORP 0.1%
Value $367K Shares 18,045 Est. Cost $15.19 Unrealized +11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $363K Shares 5,450 Est. Cost $53.07 Unrealized +7.2%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $363K Shares 5,993 Est. Cost $60.57 Unrealized —
— SEACOR HOLDINGS INC 0.1%
Value $362K Shares 8,398 Est. Cost $43.11 Unrealized —
KIM KIMCO RLTY CORP 0.1%
Value $360K Shares 17,387 Est. Cost $15.92 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $359K Shares 12,176 Est. Cost $29.49 Unrealized -7.9%
PATK PATRICK INDS INC 0.1%
Value $359K Shares 6,842 Est. Cost $26.41 Unrealized +9.2%
OKE ONEOK INC NEW 0.1%
Value $357K Shares 4,717 Est. Cost $46.59 Unrealized +2.4%
— DRIL QUIP INC 0.1%
Value $357K Shares 7,614 Est. Cost $49.21 Unrealized —
— INVACARE CORP 0.1%
Value $356K Shares 39,488 Est. Cost $8.61 Unrealized —
SFL SFL CORPORATION LTD 0.1%
Value $356K Shares 24,510 Est. Cost $14.46 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $355K Shares 7,046 Est. Cost $39.93 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value $354K Shares 5,330 Est. Cost $67.16 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $353K Shares 3,156 Est. Cost $92.32 Unrealized +16.6%
— REATA PHARMACEUTICALS INC 0.1%
Value $352K Shares 1,722 Est. Cost $80.33 Unrealized —
— BIOTELEMETRY INC 0.1%
Value $351K Shares 7,572 Est. Cost $46.35 Unrealized —
SAFT SAFETY INS GROUP INC 0.1%
Value $349K Shares 3,773 Est. Cost $97.47 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $348K Shares 16,477 Est. Cost $21.12 Unrealized —
— GASLOG PARTNERS LP 0.1%
Value $347K Shares 22,181 Est. Cost $15.64 Unrealized —
— FIRSTCASH INC 0.1%
Value $346K Shares 4,291 Est. Cost $80.63 Unrealized —
— LIVEPERSON INC 0.1%
Value $346K Shares 9,349 Est. Cost $37.01 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $346K Shares 8,289 Est. Cost $34.21 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $346K Shares 92,631 Est. Cost $3.54 Unrealized 0.0%
— COLUMBIA PPTY TR INC 0.1%
Value $345K Shares 16,499 Est. Cost $21.15 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $345K Shares 9,331 Est. Cost $24.25 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $344K Shares 3,069 Est. Cost $91.47 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $343K Shares 573 Est. Cost $59.86 Unrealized -2.5%
FAST FASTENAL CO 0.1%
Value $343K Shares 9,291 Est. Cost $15.30 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $342K Shares 3,159 Est. Cost $97.90 Unrealized —
SANM SANMINA CORPORATION 0.1%
Value $341K Shares 9,945 Est. Cost $29.72 Unrealized +7.8%
— TEEKAY CORPORATION 0.1%
Value $341K Shares 64,071 Est. Cost $5.32 Unrealized —
TALO TALOS ENERGY INC 0.1%
Value $340K Shares 11,269 Est. Cost $23.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $340K Shares 2,265 Est. Cost $135.38 Unrealized +5.9%
WU WESTERN UN CO 0.1%
Value $340K Shares 12,697 Est. Cost $23.17 Unrealized —
MOG/A MOOG INC 0.1%
Value $338K Shares 3,957 Est. Cost $81.82 Unrealized -1.6%
HCSG HEALTHCARE SVCS GRP INC 0.1%
Value $337K Shares 13,871 Est. Cost $24.77 Unrealized 0.0%
— HMS HLDGS CORP 0.1%
Value $336K Shares 11,363 Est. Cost $34.44 Unrealized —
RNST RENASANT CORP 0.1%
Value $334K Shares 9,440 Est. Cost $35.29 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $332K Shares 11,746 Est. Cost $27.59 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $331K Shares 4,311 Est. Cost $62.82 Unrealized +4.1%
— ATHENE HLDG LTD 0.1%
Value $331K Shares 7,048 Est. Cost $42.74 Unrealized —
CME CME GROUP INC 0.1%
Value $331K Shares 1,649 Est. Cost $162.02 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $330K Shares 8,453 Est. Cost $39.04 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $329K Shares 33,535 Est. Cost $10.53 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value $327K Shares 5,771 Est. Cost $43.71 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.1%
Value $327K Shares 18,630 Est. Cost $15.03 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $326K Shares 1,233 Est. Cost $231.95 Unrealized 0.0%
— PRETIUM RES INC 0.1%
Value $326K Shares 29,285 Est. Cost $11.13 Unrealized —
NEU NEWMARKET CORP 0.1%
Value $325K Shares 669 Est. Cost $422.68 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value $325K Shares 11,688 Est. Cost $28.03 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $324K Shares 12,087 Est. Cost $33.74 Unrealized -17.6%
— TEAM INC 0.1%
Value $323K Shares 20,206 Est. Cost $17.01 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $322K Shares 385 Est. Cost $16.05 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.1%
Value $321K Shares 9,886 Est. Cost $29.13 Unrealized -5.6%
CMCSA COMCAST CORP NEW 0.1%
Value $320K Shares 7,126 Est. Cost $35.54 Unrealized +6.5%
— ENERPLUS CORP 0.1%
Value $320K Shares 44,923 Est. Cost $7.21 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $319K Shares 7,465 Est. Cost $27.02 Unrealized +61.0%
MHK MOHAWK INDS INC 0.1%
Value $316K Shares 2,320 Est. Cost $136.04 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $315K Shares 22,477 Est. Cost $12.33 Unrealized -25.2%
DVA DAVITA INC 0.1%
Value $315K Shares 4,195 Est. Cost $58.10 Unrealized +14.2%
GLPG GALAPAGOS NV 0.1%
Value $315K Shares 1,524 Est. Cost $206.69 Unrealized —
RRX REGAL BELOIT CORP 0.1%
Value $314K Shares 3,670 Est. Cost $75.49 Unrealized +5.0%
ARVN ARVINAS INC 0.1%
Value $314K Shares 7,653 Est. Cost $29.28 Unrealized 0.0%
— WATFORD HOLDINGS LTD 0.1%
Value $313K Shares 12,421 Est. Cost $25.20 Unrealized —
CSTM CONSTELLIUM SE 0.1%
Value $312K Shares 23,318 Est. Cost $13.80 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $311K Shares 9,790 Est. Cost $14.05 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $310K Shares 34,200 Est. Cost $5.89 Unrealized +19.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $310K Shares 15,265 Est. Cost $20.31 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $309K Shares 11,524 Est. Cost $25.20 Unrealized 0.0%
— APTIV PLC 0.0%
Value $309K Shares 3,256 Est. Cost $94.90 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $308K Shares 24,042 Est. Cost $12.04 Unrealized +1.1%
— SANDERSON FARMS INC 0.0%
Value $307K Shares 1,740 Est. Cost $151.34 Unrealized —
— SURMODICS INC 0.0%
Value $307K Shares 7,410 Est. Cost $42.57 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value $306K Shares 2,217 Est. Cost $126.02 Unrealized 0.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $306K Shares 8,559 Est. Cost $35.75 Unrealized —
CEVA CEVA INC 0.0%
Value $306K Shares 11,344 Est. Cost $27.32 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $304K Shares 8,850 Est. Cost $28.54 Unrealized 0.0%
— CORESITE RLTY CORP 0.0%
Value $304K Shares 2,715 Est. Cost $111.97 Unrealized —
MYE MYERS INDS INC 0.0%
Value $304K Shares 18,243 Est. Cost $13.79 Unrealized -1.0%
AME AMETEK INC NEW 0.0%
Value $303K Shares 3,036 Est. Cost $84.54 Unrealized +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $303K Shares 1,208 Est. Cost $206.35 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $303K Shares 2,122 Est. Cost $122.84 Unrealized 0.0%
— INVITAE CORP 0.0%
Value $302K Shares 18,712 Est. Cost $16.14 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $302K Shares 17,036 Est. Cost $17.32 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $300K Shares 16,090 Est. Cost $10.31 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $300K Shares 30,071 Est. Cost $13.82 Unrealized -26.3%
— SECUREWORKS CORP 0.0%
Value $300K Shares 17,982 Est. Cost $16.68 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $298K Shares 8,773 Est. Cost $33.58 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $297K Shares 17,088 Est. Cost $21.51 Unrealized -24.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $295K Shares 9,665 Est. Cost $28.42 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $295K Shares 12,325 Est. Cost $24.36 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $294K Shares 6,689 Est. Cost $40.97 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $294K Shares 5,593 Est. Cost $50.39 Unrealized +3.2%
— AKORN INC 0.0%
Value $294K Shares 196,275 Est. Cost $1.50 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $293K Shares 18,625 Est. Cost $15.77 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $292K Shares 7,095 Est. Cost $39.29 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $292K Shares 30,337 Est. Cost $8.65 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $291K Shares 4,094 Est. Cost $54.42 Unrealized +16.7%
— VERITIV CORP 0.0%
Value $291K Shares 14,801 Est. Cost $18.18 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $291K Shares 24,505 Est. Cost $10.67 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $291K Shares 9,969 Est. Cost $24.68 Unrealized +8.5%
CALY CALLAWAY GOLF CO 0.0%
Value $290K Shares 13,673 Est. Cost $20.45 Unrealized 0.0%
— PREMIER INC 0.0%
Value $290K Shares 7,658 Est. Cost $28.94 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $289K Shares 3,683 Est. Cost $73.67 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $289K Shares 14,624 Est. Cost $19.76 Unrealized —
PCRX PACIRA BIOSCIENCES 0.0%
Value $288K Shares 6,353 Est. Cost $42.47 Unrealized 0.0%
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $287K Shares 12,657 Est. Cost $22.55 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value $287K Shares 34,258 Est. Cost $5.96 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $287K Shares 13,277 Est. Cost $21.62 Unrealized —
— PENN VA CORP NEW 0.0%
Value $286K Shares 9,417 Est. Cost $30.70 Unrealized —
ARGX ARGENX SE 0.0%
Value $283K Shares 1,762 Est. Cost $160.61 Unrealized —
— GW PHARMACEUTICALS PLC 0.0%
Value $283K Shares 2,708 Est. Cost $133.46 Unrealized —
EVRG EVERGY INC 0.0%
Value $282K Shares 4,337 Est. Cost $49.36 Unrealized +1.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $282K Shares 17,193 Est. Cost $14.20 Unrealized +6.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $282K Shares 2,728 Est. Cost $25.70 Unrealized +57.2%
FCN FTI CONSULTING INC 0.0%
Value $281K Shares 2,541 Est. Cost $102.05 Unrealized +7.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $281K Shares 13,765 Est. Cost $20.41 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value $280K Shares 18,570 Est. Cost $15.08 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $280K Shares 1,964 Est. Cost $14.89 Unrealized 0.0%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $279K Shares 12,294 Est. Cost $22.69 Unrealized —
NI NISOURCE INC 0.0%
Value $277K Shares 9,952 Est. Cost $22.34 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $277K Shares 5,124 Est. Cost $54.06 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value $275K Shares 130,758 Est. Cost $2.10 Unrealized —
THRM GENTHERM INC 0.0%
Value $275K Shares 6,201 Est. Cost $42.60 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $273K Shares 3,211 Est. Cost $63.19 Unrealized +12.7%
— IBERIABANK CORP 0.0%
Value $272K Shares 3,638 Est. Cost $74.77 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $272K Shares 1,492 Est. Cost $163.49 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $272K Shares 7,713 Est. Cost $30.24 Unrealized -1.0%
— MIMECAST LTD 0.0%
Value $271K Shares 6,255 Est. Cost $46.70 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $271K Shares 29,065 Est. Cost $9.32 Unrealized —
— RPT REALTY 0.0%
Value $270K Shares 17,940 Est. Cost $15.05 Unrealized —
CUBE CUBESMART 0.0%
Value $269K Shares 8,552 Est. Cost $34.91 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $269K Shares 2,899 Est. Cost $77.41 Unrealized -16.3%
MCO MOODYS CORP 0.0%
Value $268K Shares 1,129 Est. Cost $198.70 Unrealized +6.3%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $268K Shares 12,576 Est. Cost $20.66 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $266K Shares 13,099 Est. Cost $17.24 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $265K Shares 10,983 Est. Cost $21.07 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $264K Shares 6,909 Est. Cost $46.82 Unrealized -7.9%
WHD CACTUS INC 0.0%
Value $264K Shares 7,683 Est. Cost $30.35 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $263K Shares 25,262 Est. Cost $10.41 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $263K Shares 8,790 Est. Cost $29.92 Unrealized —
AVA AVISTA CORP 0.0%
Value $262K Shares 5,439 Est. Cost $36.05 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $262K Shares 3,306 Est. Cost $69.34 Unrealized +9.6%
TLYS TILLYS INC 0.0%
Value $262K Shares 21,422 Est. Cost $8.27 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $262K Shares 2,237 Est. Cost $85.49 Unrealized +22.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $261K Shares 29,844 Est. Cost $10.24 Unrealized -19.2%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $260K Shares 2,142 Est. Cost $121.38 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $260K Shares 26,680 Est. Cost $12.12 Unrealized -24.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $259K Shares 14,126 Est. Cost $18.03 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $258K Shares 42,782 Est. Cost $6.03 Unrealized —
INSM INSMED INC 0.0%
Value $258K Shares 10,791 Est. Cost $20.34 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $258K Shares 8,616 Est. Cost $22.88 Unrealized +13.6%
NAVI NAVIENT CORPORATION 0.0%
Value $257K Shares 18,820 Est. Cost $13.46 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $257K Shares 10,353 Est. Cost $24.23 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $257K Shares 10,029 Est. Cost $18.99 Unrealized +17.3%
— FLY LEASING LTD 0.0%
Value $256K Shares 13,059 Est. Cost $19.60 Unrealized —
— SCIPLAY CORP 0.0%
Value $255K Shares 20,755 Est. Cost $12.29 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value $255K Shares 2,658 Est. Cost $93.18 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $254K Shares 5,607 Est. Cost $33.65 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $253K Shares 2,532 Est. Cost $98.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $252K Shares 3,395 Est. Cost $57.78 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $252K Shares 2,825 Est. Cost $89.20 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value $251K Shares 3,326 Est. Cost $73.18 Unrealized +3.6%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $251K Shares 13,597 Est. Cost $18.46 Unrealized —
— INTELSAT S A 0.0%
Value $251K Shares 35,702 Est. Cost $7.03 Unrealized —
CBZ CBIZ INC 0.0%
Value $249K Shares 9,226 Est. Cost $26.02 Unrealized 0.0%
— VIVINT SOLAR INC 0.0%
Value $249K Shares 34,361 Est. Cost $7.25 Unrealized —
BCH BANCO DE CHILE 0.0%
Value $249K Shares 11,871 Est. Cost $20.98 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value $249K Shares 5,085 Est. Cost $39.08 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $249K Shares 6,065 Est. Cost $39.70 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $249K Shares 11,200 Est. Cost $22.23 Unrealized —
DNOW NOW INC 0.0%
Value $248K Shares 22,050 Est. Cost $12.35 Unrealized -9.7%
— AMEDISYS INC 0.0%
Value $248K Shares 1,486 Est. Cost $166.89 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $247K Shares 16,358 Est. Cost $15.10 Unrealized —
— IAA INC 0.0%
Value $247K Shares 5,254 Est. Cost $47.01 Unrealized —
— AMERICA MOVIL SAB DE CV 0.0%
Value $247K Shares 15,462 Est. Cost $15.97 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value $246K Shares 6,764 Est. Cost $36.58 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $245K Shares 1,387 Est. Cost $125.93 Unrealized +14.3%
SAM BOSTON BEER INC 0.0%
Value $245K Shares 649 Est. Cost $393.06 Unrealized -4.2%
— HEALTHCARE TR AMER INC 0.0%
Value $245K Shares 8,086 Est. Cost $30.30 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $243K Shares 1,108 Est. Cost $176.91 Unrealized +14.4%
GNE GENIE ENERGY LTD 0.0%
Value $240K Shares 31,039 Est. Cost $7.84 Unrealized 0.0%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $240K Shares 51,684 Est. Cost $5.19 Unrealized —
— MANTECH INTL CORP 0.0%
Value $240K Shares 3,000 Est. Cost $71.36 Unrealized —
— STORE CAP CORP 0.0%
Value $239K Shares 6,411 Est. Cost $28.53 Unrealized —
— FRANKLIN FINL NETWORK INC 0.0%
Value $238K Shares 6,928 Est. Cost $34.35 Unrealized —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $238K Shares 21,642 Est. Cost $11.10 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $236K Shares 4,543 Est. Cost $58.09 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $234K Shares 13,699 Est. Cost $16.47 Unrealized +7.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $234K Shares 17,679 Est. Cost $6.89 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $233K Shares 8,392 Est. Cost $27.76 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $233K Shares 8,409 Est. Cost $22.75 Unrealized 0.0%
— TELENAV INC 0.0%
Value $232K Shares 47,657 Est. Cost $4.82 Unrealized —
MTRN MATERION CORP 0.0%
Value $231K Shares 3,889 Est. Cost $60.47 Unrealized -2.2%
— NIC INC 0.0%
Value $230K Shares 10,307 Est. Cost $22.31 Unrealized —
CABO CABLE ONE INC 0.0%
Value $229K Shares 154 Est. Cost $1035.72 Unrealized +26.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $227K Shares 1,521 Est. Cost $136.08 Unrealized 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $226K Shares 24,007 Est. Cost $9.41 Unrealized —
— FOUNDATION BLDG MATLS INC 0.0%
Value $226K Shares 11,692 Est. Cost $15.49 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $226K Shares 15,432 Est. Cost $14.64 Unrealized —
BAK BRASKEM S A 0.0%
Value $226K Shares 15,249 Est. Cost $14.82 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $226K Shares 1,511 Est. Cost $140.80 Unrealized -2.5%
FLS FLOWSERVE CORP 0.0%
Value $226K Shares 4,546 Est. Cost $41.81 Unrealized 0.0%
— BERRY PETE CORP 0.0%
Value $225K Shares 23,842 Est. Cost $9.58 Unrealized —
EC ECOPETROL S A 0.0%
Value $225K Shares 11,281 Est. Cost $19.95 Unrealized —
— REDFIN CORP 0.0%
Value $224K Shares 10,579 Est. Cost $16.83 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $224K Shares 3,600 Est. Cost $62.22 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value $223K Shares 8,141 Est. Cost $27.43 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $223K Shares 12,175 Est. Cost $18.32 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $222K Shares 3,500 Est. Cost $49.62 Unrealized 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $222K Shares 1,315 Est. Cost $168.82 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $221K Shares 6,789 Est. Cost $32.55 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $221K Shares 11,058 Est. Cost $19.97 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $221K Shares 3,614 Est. Cost $61.55 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $219K Shares 1,118 Est. Cost $186.12 Unrealized +1.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $219K Shares 5,118 Est. Cost $42.79 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $219K Shares 3,175 Est. Cost $57.89 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $219K Shares 9,867 Est. Cost $21.43 Unrealized 0.0%
— VOCERA COMMUNICATIONS INC 0.0%
Value $218K Shares 10,481 Est. Cost $20.80 Unrealized —
— TRIBUNE PUBG CO NEW 0.0%
Value $217K Shares 16,452 Est. Cost $13.19 Unrealized —
— OASIS PETE INC NEW 0.0%
Value $215K Shares 66,043 Est. Cost $3.26 Unrealized —
— COLLECTORS UNIVERSE INC 0.0%
Value $215K Shares 9,330 Est. Cost $28.48 Unrealized —
ABR ARBOR RLTY TR INC 0.0%
Value $214K Shares 14,913 Est. Cost $11.81 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $214K Shares 9,845 Est. Cost $21.74 Unrealized —
— DESPEGAR COM CORP 0.0%
Value $214K Shares 15,891 Est. Cost $13.47 Unrealized —
BIIB BIOGEN INC 0.0%
Value $214K Shares 720 Est. Cost $232.85 Unrealized +19.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $213K Shares 12,792 Est. Cost $12.62 Unrealized +25.6%
F FORD MTR CO DEL 0.0%
Value $212K Shares 22,760 Est. Cost $6.68 Unrealized 0.0%
— AVALARA INC 0.0%
Value $212K Shares 2,891 Est. Cost $67.27 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value $212K Shares 43,709 Est. Cost $4.96 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $210K Shares 61,604 Est. Cost $3.69 Unrealized —
ALC ALCON INC 0.0%
Value $209K Shares 3,703 Est. Cost $56.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $208K Shares 2,517 Est. Cost $62.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $207K Shares 7,960 Est. Cost $23.89 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $207K Shares 1,901 Est. Cost $68.14 Unrealized +0.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $206K Shares 3,325 Est. Cost $48.50 Unrealized +13.5%
— PLAYAGS INC 0.0%
Value $206K Shares 16,959 Est. Cost $12.15 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $206K Shares 2,717 Est. Cost $75.82 Unrealized —
DHI D R HORTON INC 0.0%
Value $206K Shares 3,899 Est. Cost $41.30 Unrealized +21.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $205K Shares 15,447 Est. Cost $13.74 Unrealized 0.0%
— COVETRUS INC 0.0%
Value $205K Shares 15,565 Est. Cost $11.90 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $204K Shares 4,975 Est. Cost $32.72 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $204K Shares 12,050 Est. Cost $15.34 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value $204K Shares 14,812 Est. Cost $6.73 Unrealized +1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $202K Shares 4,386 Est. Cost $33.18 Unrealized +6.9%
EPR EPR PPTYS 0.0%
Value $201K Shares 2,845 Est. Cost $76.79 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value $201K Shares 5,265 Est. Cost $36.37 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $201K Shares 11,777 Est. Cost $17.02 Unrealized 0.0%
— RADIUS HEALTH INC 0.0%
Value $200K Shares 9,907 Est. Cost $20.19 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value $200K Shares 2,231 Est. Cost $94.40 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $199K Shares 18,795 Est. Cost $10.27 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $198K Shares 10,449 Est. Cost $21.61 Unrealized -3.5%
— CONSOL ENERGY INC NEW 0.0%
Value $198K Shares 13,625 Est. Cost $15.62 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $197K Shares 15,190 Est. Cost $11.22 Unrealized 0.0%
— SUNPOWER CORP 0.0%
Value $197K Shares 25,298 Est. Cost $7.79 Unrealized —
— GREENHILL & CO INC 0.0%
Value $196K Shares 11,495 Est. Cost $17.05 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $194K Shares 10,570 Est. Cost $16.56 Unrealized —
— BEST INC 0.0%
Value $191K Shares 34,275 Est. Cost $5.57 Unrealized —
— MOBILEIRON INC 0.0%
Value $190K Shares 39,027 Est. Cost $6.20 Unrealized —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $188K Shares 20,506 Est. Cost $9.17 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value $185K Shares 15,666 Est. Cost $11.09 Unrealized 0.0%
— DIEBOLD NXDF INC 0.0%
Value $185K Shares 17,480 Est. Cost $11.20 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $185K Shares 26,105 Est. Cost $6.42 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value $185K Shares 16,965 Est. Cost $10.41 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $179K Shares 19,581 Est. Cost $22.93 Unrealized -52.0%
— WPX ENERGY INC 0.0%
Value $177K Shares 12,903 Est. Cost $10.58 Unrealized —
— FS KKR CAPITAL CORP 0.0%
Value $176K Shares 28,742 Est. Cost $5.83 Unrealized —
— RETROPHIN INC 0.0%
Value $176K Shares 12,421 Est. Cost $14.17 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $174K Shares 15,368 Est. Cost $10.42 Unrealized +2.5%
AR ANTERO RES CORP 0.0%
Value $172K Shares 60,389 Est. Cost $2.55 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $169K Shares 19,322 Est. Cost $8.68 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $166K Shares 11,005 Est. Cost $14.44 Unrealized +1.0%
— RUBICON PROJ INC 0.0%
Value $165K Shares 20,204 Est. Cost $8.71 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $164K Shares 10,195 Est. Cost $16.09 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $162K Shares 29,725 Est. Cost $5.18 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value $160K Shares 15,012 Est. Cost $17.34 Unrealized —
FNB FNB CORP PA 0.0%
Value $158K Shares 12,420 Est. Cost $9.60 Unrealized 0.0%
— LATAM AIRLS GROUP S A 0.0%
Value $153K Shares 15,050 Est. Cost $10.97 Unrealized —
BB BLACKBERRY LTD 0.0%
Value $152K Shares 23,729 Est. Cost $5.49 Unrealized 0.0%
— NEW YORK MTG TR INC 0.0%
Value $150K Shares 24,035 Est. Cost $6.09 Unrealized —
— SWITCH INC 0.0%
Value $150K Shares 10,094 Est. Cost $14.86 Unrealized —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $149K Shares 22,189 Est. Cost $6.72 Unrealized —
— AT HOME GROUP INC 0.0%
Value $148K Shares 26,844 Est. Cost $10.28 Unrealized —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $142K Shares 30,226 Est. Cost $4.70 Unrealized —
OOMA OOMA INC 0.0%
Value $140K Shares 10,559 Est. Cost $12.18 Unrealized 0.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $139K Shares 14,288 Est. Cost $10.65 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $134K Shares 13,211 Est. Cost $10.35 Unrealized 0.0%
— VEDANTA LTD 0.0%
Value $132K Shares 15,264 Est. Cost $8.65 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value $128K Shares 10,811 Est. Cost $7.87 Unrealized +25.6%
— TILE SHOP HLDGS INC 0.0%
Value $125K Shares 73,859 Est. Cost $1.69 Unrealized —
CMRE COSTAMARE INC 0.0%
Value $122K Shares 12,799 Est. Cost $6.39 Unrealized 0.0%
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $122K Shares 14,353 Est. Cost $8.50 Unrealized —
ADT ADT INC 0.0%
Value $117K Shares 14,755 Est. Cost $6.47 Unrealized 0.0%
— FORTERRA INC 0.0%
Value $116K Shares 10,028 Est. Cost $11.57 Unrealized —
— SPARK ENERGY INC 0.0%
Value $115K Shares 12,488 Est. Cost $9.21 Unrealized —
NNBR NN INC 0.0%
Value $115K Shares 12,391 Est. Cost $7.45 Unrealized +7.7%
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $115K Shares 11,113 Est. Cost $10.35 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value $114K Shares 28,403 Est. Cost $4.58 Unrealized 0.0%
— BANCO SANTANDER MEXICO S A 0.0%
Value $113K Shares 16,731 Est. Cost $6.75 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $113K Shares 14,102 Est. Cost $4.30 Unrealized +64.2%
— ZIX CORP 0.0%
Value $112K Shares 16,531 Est. Cost $6.78 Unrealized —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $111K Shares 11,953 Est. Cost $9.29 Unrealized —
— NEW SR INVT GROUP INC 0.0%
Value $108K Shares 14,162 Est. Cost $7.63 Unrealized —
— CELESTICA INC 0.0%
Value $108K Shares 13,056 Est. Cost $6.84 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value $105K Shares 16,700 Est. Cost $6.51 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $102K Shares 14,292 Est. Cost $6.34 Unrealized +2.4%
CNX CNX RESOURCES CORPORATION 0.0%
Value $96,000 Shares 10,837 Est. Cost $7.80 Unrealized 0.0%
— OPTINOSE INC 0.0%
Value $94,000 Shares 10,145 Est. Cost $9.27 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 19,485 Est. Cost $3.48 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value $93,000 Shares 10,757 Est. Cost $8.65 Unrealized —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $87,000 Shares 13,659 Est. Cost $6.37 Unrealized —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $82,000 Shares 11,149 Est. Cost $7.35 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value $80,000 Shares 10,696 Est. Cost $7.48 Unrealized —
— INTREXON CORP 0.0%
Value $78,000 Shares 14,222 Est. Cost $5.48 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value $77,000 Shares 26,648 Est. Cost $3.70 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $76,000 Shares 11,077 Est. Cost $6.29 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $75,000 Shares 10,655 Est. Cost $7.04 Unrealized —
— IMMUNOGEN INC 0.0%
Value $70,000 Shares 13,681 Est. Cost $2.93 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $64,000 Shares 11,716 Est. Cost $4.87 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $64,000 Shares 11,696 Est. Cost $5.53 Unrealized 0.0%
— GLYCOMIMETICS INC 0.0%
Value $63,000 Shares 11,868 Est. Cost $5.31 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $63,000 Shares 21,679 Est. Cost $3.46 Unrealized 0.0%
— BARNES & NOBLE ED INC 0.0%
Value $61,000 Shares 14,196 Est. Cost $4.30 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 14,350 Est. Cost $3.10 Unrealized +24.3%
— ON DECK CAP INC 0.0%
Value $60,000 Shares 14,517 Est. Cost $4.13 Unrealized —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $58,000 Shares 24,275 Est. Cost $2.39 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,000 Shares 10,965 Est. Cost $2.02 Unrealized +88.9%
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $49,000 Shares 11,239 Est. Cost $4.36 Unrealized —
— DIPLOMAT PHARMACY INC 0.0%
Value $48,000 Shares 11,934 Est. Cost $4.92 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $44,000 Shares 12,103 Est. Cost $3.64 Unrealized —
ARAY ACCURAY INC 0.0%
Value $43,000 Shares 15,257 Est. Cost $2.78 Unrealized 0.0%
— SEACHANGE INTL INC 0.0%
Value $42,000 Shares 10,057 Est. Cost $4.18 Unrealized —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $35,000 Shares 10,440 Est. Cost $3.35 Unrealized —
VERI VERITONE INC 0.0%
Value $33,000 Shares 13,357 Est. Cost $2.89 Unrealized 0.0%
— CONFORMIS INC 0.0%
Value $32,000 Shares 21,073 Est. Cost $1.52 Unrealized —
— AFFIMED N V 0.0%
Value $32,000 Shares 11,514 Est. Cost $2.78 Unrealized —
— JUST ENERGY GROUP INC 0.0%
Value $29,000 Shares 17,215 Est. Cost $1.68 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value $21,000 Shares 19,839 Est. Cost $1.06 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value $16,000 Shares 10,741 Est. Cost $1.18 Unrealized 0.0%